NORTECH SYSTEMS INC (NSYS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 50M 100M 150M Q3 '21: 105.5M Q4 '21: 115.2M Q1 '22: 123.8M Q2 '22: 126.1M Q3 '22: 132M Q4 '22: 134.1M Q1 '23: 138.3M Q2 '23: 140.8M Q3 '23: 138.9M Q4 '23: 139.3M Q1 '24: 138.7M Q2 '24: 137.5M Q3 '24: 135.6M Q4 '24: 128.1M Q1 '25: 120.8M Q2 '25: 117.6M Q3 '25: 116.7M Q4 '25: 118.4M Q1 '26: 121.8M Q2 '26: 124.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 8M 16M 24M Q3 '21: 14.9M Q4 '21: 15.9M Q1 '22: 18.3M Q2 '22: 19.8M Q3 '22: 18.1M Q4 '22: 20.5M Q1 '23: 21.9M Q2 '23: 22.4M Q3 '23: 21.4M Q4 '23: 23.1M Q1 '24: 23.1M Q2 '24: 22.2M Q3 '24: 20.7M Q4 '24: 16.7M Q1 '25: 14.4M Q2 '25: 14.6M Q3 '25: 15.8M Q4 '25: 18M Q1 '26: 19.6M Q2 '26: 20.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-5M -2.5M 0 2.5M 5M 7.5M Q3 '20: 4M Q4 '21: 2.3M Q1 '22: 4.6M Q2 '22: 5.2M Q3 '22: 2.3M Q4 '22: 3.9M Q1 '23: 4.8M Q2 '23: 4.8M Q3 '23: 4M Q4 '23: 6M Q1 '24: 6.1M Q2 '24: 5.3M Q3 '24: 3.7M Q4 '24: -195K Q1 '25: -3M Q2 '25: -2.6M Q3 '25: -1.2M Q4 '25: 975K Q1 '26: 2.6M Q2 '26: 2.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-3.5M 0 3.5M 7M 10.5M Q3 '19: -1.7M Q4 '19: -1.2M Q1 '20: -728K Q2 '20: 701K Q3 '20: 2.3M Q4 '21: 7.1M Q1 '22: 8.8M Q2 '22: 9.4M Q3 '22: 7.4M Q4 '23: 6.9M Q1 '24: 7M Q2 '24: 6.5M Q3 '24: 4.5M Q4 '24: -1.3M Q1 '25: -3.4M Q2 '25: -3.2M Q3 '25: -2.6M Q4 '25: -252K Q1 '26: 1M Q2 '26: 1M Q4 '19 Q3 '20 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 50M 100M 150M Q3 '21: 90.6M Q4 '21: 99.3M Q1 '22: 105.5M Q2 '22: 106.4M Q3 '22: 113.9M Q4 '22: 113.6M Q1 '23: 116.4M Q2 '23: 118.4M Q3 '23: 117.5M Q4 '23: 116.2M Q1 '24: 115.6M Q2 '24: 115.3M Q3 '24: 114.8M Q4 '24: 111.4M Q1 '25: 106.5M Q2 '25: 103M Q3 '25: 100.9M Q4 '25: 100.4M Q1 '26: 102.2M Q2 '26: 104.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q4 '20: 1.4M Q1 '21: 1K Q2 '21: -4.5M Q3 '21: -1.4M Q4 '21: -4.5M Q1 '22: -2.2M Q2 '22: -1M Q3 '22: -688K Q4 '22: 5.4M Q1 '23: 5.6M Q2 '23: 7.6M Q3 '23: 6.6M Q4 '23: 1.8M Q1 '24: 2.9M Q2 '24: 30K Q3 '24: -3.5M Q4 '24: -2.2M Q1 '25: -8M Q2 '25: -3.6M Q3 '25: -2.1M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Free Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q4 '20: 878K Q1 '21: -627K Q2 '21: -5.4M Q3 '21: -2.7M Q4 '21: -5.8M Q1 '22: -3.8M Q2 '22: -2.9M Q3 '22: -2.5M Q4 '22: 3M Q1 '23: 3.3M Q2 '23: 5.5M Q3 '23: 4.8M Q4 '23: 485K Q1 '24: 1.3M Q2 '24: -1.3M Q3 '24: -4.6M Q4 '24: -3.5M Q1 '25: -8.8M Q2 '25: -4.2M Q3 '25: -2.9M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5M 3M 4.5M Q1 '20: 2.7M Q2 '20: 2.7M Q3 '20: 2.7M Q1 '21: 2.7M Q2 '21: 2.8M Q3 '21: 2.9M Q1 '22: 2.9M Q2 '22: 2.9M Q3 '22: 2.9M Q1 '23: 2.9M Q2 '23: 2.9M Q3 '23: 2.9M Q1 '24: 2.9M Q2 '24: 2.9M Q3 '24: 2.8M Q1 '25: 2.8M Q2 '25: 3M Q3 '25: 2.8M Q1 '26: 2.8M Q2 '26: 3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q3 '19: -0.64 Q4 '19: -0.46 Q1 '20: -0.26 Q2 '20: 0.27 Q3 '20: 0.84 Q4 '21: 2.48 Q1 '22: 3.11 Q2 '22: 3.30 Q3 '22: 2.59 Q4 '23: 2.38 Q1 '24: 2.41 Q2 '24: 2.24 Q3 '24: 1.55 Q4 '24: -0.49 Q1 '25: -1.23 Q2 '25: -1.16 Q3 '25: -0.94 Q4 '25: -0.09 Q1 '26: 0.38 Q2 '26: 0.37 Q4 '19 Q3 '20 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.